GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.46%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.1B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,085
New
225
Increased
317
Reduced
343
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 4 |
Energizer
ENR
|
+$9.91M |
| 5 |
Skechers
SKX
|
+$7.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.13M |
| 2 |
Rollins
ROL
|
+$7.33M |
| 3 |
Wells Fargo
WFC
|
+$6.98M |
| 4 |
American Express
AXP
|
+$6.29M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$6.15M |
Sector Composition
| 1 | Industrials | 33.18% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 10% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chevron
CVX
$317B
| $3.48M | 0.03% |
24,271
+455
| +2% | +$65.2K |
|
427
Limoneira
LMNR
$279M
| $3.47M | 0.03% |
222,000
+22,000
| +11% | +$344K |
|
428
Crown Holdings
CCK
$11.3B
| $3.47M | 0.03% |
33,720
-1,144
| -3% | -$118K |
|
429
Olin
OLN
$3.07B
| $3.47M | 0.03% |
172,724
+46,324
| +37% | +$931K |
|
430
Albany International
AIN
$1.79B
| $3.46M | 0.03% |
49,330
| – | – |
|
431
Ashland
ASH
$2.48B
| $3.46M | 0.03% |
68,795
+4,645
| +7% | +$234K |
|
432
Lands' End
LE
$467M
| $3.45M | 0.03% |
322,400
+4,700
| +1% | +$50.3K |
|
|
XIFR
433
XPLR Infrastructure, LP
XIFR
$945M
| $3.45M | 0.03% |
420,897
-56,700
| -12% | -$465K |
|
434
AMC Networks
AMCX
$342M
| $3.41M | 0.03% |
544,553
+39,385
| +8% | +$247K |
|
435
Ameris Bancorp
ABCB
$5.11B
| $3.39M | 0.03% |
52,400
-2,500
| -5% | -$162K |
|
436
Ingredion
INGR
$8.14B
| $3.37M | 0.03% |
24,850
-429
| -2% | -$58.2K |
|
437
Gabelli Growth Innovators ETF
GGRW
$7.08M
| $3.37M | 0.03% |
100,000
-2,500
| -2% | -$84.2K |
|
438
Metallus
MTUS
$696M
| $3.35M | 0.03% |
217,700
| – | – |
|
439
Gen Digital
GEN
$18.2B
| $3.34M | 0.03% |
113,528
+25,638
| +29% | +$754K |
|
440
Liberty Live Group Series A
LLYVA
$9.08B
| $3.29M | 0.03% |
41,366
-595
| -1% | -$47.3K |
|
441
Boston Beer
SAM
$2.4B
| $3.28M | 0.03% |
17,205
+886
| +5% | +$169K |
|
442
Regency Centers
REG
$13.1B
| $3.25M | 0.03% |
45,666
+847
| +2% | +$60.3K |
|
|
GRX
443
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $3.23M | 0.03% |
342,226
-7,883
| -2% | -$74.5K |
|
444
ICU Medical
ICUI
$3.34B
| $3.23M | 0.03% |
24,472
-1,141
| -4% | -$151K |
|
445
Eldorado Gold
EGO
$5.62B
| $3.19M | 0.03% |
156,930
+410
| +0.3% | +$8.34K |
|
446
Abbott
ABT
$229B
| $3.18M | 0.03% |
23,358
+1,223
| +6% | +$166K |
|
447
T Rowe Price
TROW
$23.3B
| $3.17M | 0.03% |
32,798
-197
| -0.6% | -$19K |
|
448
Lee Enterprises
LEE
$27.6M
| $3.16M | 0.03% |
493,816
+23,269
| +5% | +$149K |
|
449
Gencor Industries
GENC
$226M
| $3.14M | 0.03% |
224,460
+34,260
| +18% | +$480K |
|
450
Cooper Companies
COO
$13.6B
| $3.13M | 0.03% |
44,000
| – | – |
|